FINANCE MANAGER

Nayon Kontrol System Corporation; Quezon City; On-site; PHP 893,000 - 1,562,000; Full time

Job summary

Nayon Kontrol System Corporation in Manila is seeking an experienced Senior Accounting Manager to supervise accounting staff, oversee cash position and liquidity, and ensure accurate financial reporting and compliance across all ledgers.

You will manage accounts payable/receivable, lead month-end closes, prepare budgets and variances, conduct performance reviews, and support management with cash flow forecasting and strategic financial planning.

Qualifications

• Bachelor's Degree in Accounting, Finance, or Business Management Administration is required.
• Master's Degree in Accountancy is preferred.
• Certified Management Accountant certification is preferred.
• Experience managing at least a small accounting team.

Responsibilities

• Mentor accounting staff and monitor performance against deliverables.
• Oversee day-to-day tasks and ensure reports are reviewed and updated.
• Perform daily cash position analysis and monitor liquidity status.
• Track cash movements and determine funding needs for obligations.
• Monitor accounts payable, accounts receivable, and cash flow for efficiency.
• Conduct account reconciliations to identify timing or unauthorized discrepancies.
• Review and process monthly payroll and consolidate using the platform.
• Monitor expenses against budget and prepare regular management reports.
• Assist in budgeting guidelines, annual budgets, and variance tracking tools.
• Oversee month-, quarter-, and year-end closes and prepare financial statements.

Skills

Team management

Communication skills

Attention to detail

Organizational abilities

Education

Bachelor's Degree in Accounting, Finance, or Business Management Administration

Master's Degree in Accountancy

Certified Management Accountant

Tools

Microsoft Excel

Google Sheets

Accounting software

Job description

About the role

This role involves supervising accounting staff, managing cash position and liquidity, overseeing operations including accounts payable, accounts receivable and cash flow, and ensuring financial compliance and reporting accuracy.

Key responsibilities

• Mentor all accounting staff and monitor performance based on agreed deliverables; oversee day-to-day tasks and ensure all reports are appropriately reviewed and updated

• Conduct regular performance reviews to provide needed feedback

• Perform daily cash position account analysis and assist in determining company's liquidity status

• Track movement of cash against the company's important obligations and assess items needing immediate funding

• Monitor accounts payable, accounts receivable, and cash flow to ensure efficiency

• Perform account reconciliation regularly to determine discrepancies caused by timing, errors or unauthorized activities

• Review and process monthly payroll and consolidate using available platform

• Monitor all recorded expenses against approved accounting budget and prepare regular reports to aid management decisions

• Assist in preparing budget forecasting guidelines, develop annual budgets, and establish tools to track variances

• Oversee month-end, quarter-end, and year-end accounting processes and prepare financial statements

About you

• Bachelor's Degree in Accounting, Finance, or Business Management Administration

• Master's Degree in Accountancy

• Certified Management Accountant

• Experienced in managing at least a small accounting team

• Competent in basics of accounts receivable and accounts payable

• Good grasp of basic bookkeeping and general accounting principles

• Good oral and written communication skills

• Skilled in Microsoft Excel, Google Sheet and accounting software

• Attention to detail with strong organizational abilities